TRB Advisors as of March 31, 2020
Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 29.5 | $41M | 173k | 236.82 | |
| Microsoft Corporation (MSFT) | 14.2 | $20M | 125k | 157.71 | |
| Visa (V) | 11.6 | $16M | 100k | 161.12 | |
| Apple (AAPL) | 11.0 | $15M | 60k | 254.28 | |
| Amazon (AMZN) | 7.0 | $9.7M | 5.0k | 1949.80 | |
| MasterCard Incorporated (MA) | 6.9 | $9.7M | 40k | 241.55 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $9.3M | 8.0k | 1162.00 | |
| Facebook Inc cl a (META) | 4.8 | $6.7M | 40k | 166.80 | |
| Moody's Corporation (MCO) | 3.8 | $5.3M | 25k | 211.40 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.5M | 25k | 141.04 | |
| Verisign (VRSN) | 1.9 | $2.7M | 15k | 180.07 |
